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PHYS vs DFAS

Comparison between Sprott Physical Gold Trust (PHYS, ETF) and DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF).

5-Year PerformancePHYS has outperformed DFAS, delivering a return of +16.7% compared to +9.0%

PHYS vs DFAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PHYS
$15B
Winner
DFAS
$15B
Expense Ratio
PHYS
N/A
DFAS
0.26%
Max Drawdown
PHYS
48.16%
Winner
DFAS
27.31%
Sharpe Ratio
PHYS
0.66
Winner
DFAS
1.24
5Y Beta
Winner
PHYS
0.22
DFAS
1.01
P/E Ratio
PHYS
N/A
DFAS
68.26
Forward P/E
PHYS
N/A
DFAS
14.31
5Y Dividends CAGR
PHYS
N/A
DFAS
65.06%
5Y EPS CAGR
PHYS
N/A
DFAS
9.20%
Debt to Equity
PHYS
N/A
DFAS
45.08%
P/S Ratio
PHYS
N/A
DFAS
1.13
P/B Ratio
PHYS
N/A
DFAS
2.04

PHYS vs DFAS - Historical Returns

Returns include dividend reinvestment.

1M
PHYS
-2.37%
Winner
DFAS
+1.36%
3M
PHYS
-12.98%
Winner
DFAS
+6.10%
6M
PHYS
-16.47%
Winner
DFAS
+8.56%
1Y
PHYS
+18.52%
Winner
DFAS
+26.53%
5Y(CAGR)
Winner
PHYS
+16.70%
DFAS
+8.95%
10Y(CAGR)
PHYS
+10.82%
DFAS
N/A
Max(CAGR)
PHYS
+7.38%
Winner
DFAS
+8.14%

PHYS vs DFAS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPHYSDFAS
2026-6.91%+16.12%
2025+61.55%+8.32%
2024+26.91%+10.86%
2023+11.79%+18.17%
2022-0.21%-14.54%
2021-6.08%+4.98%
2020+22.88%N/A
2019+17.45%N/A
2018-3.73%N/A
2017+12.06%N/A
2016+6.10%N/A
2015-11.10%N/A
2014-3.65%N/A
2013-30.59%N/A
2012+0.42%N/A
2011+12.56%N/A
2010+28.73%N/A

PHYS vs DFAS Drawdown Comparison

The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.

The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.

The current PHYS drawdown is -24.65%. The current DFAS drawdown is -1.26%.

RankPHYSDFAS
#1-48.16%
Aug 22, 2011 - Mar 6, 2024
-26.13%
Nov 25, 2024 - Dec 4, 2025
#2-26.75%
Jan 29, 2026 - Jun 24, 2026
-25.02%
Nov 8, 2021 - Mar 21, 2024
#3-15.31%
May 14, 2010 - Mar 1, 2011
-9.36%
Feb 10, 2026 - Apr 17, 2026
#4-11.08%
Oct 20, 2025 - Dec 22, 2025
-9.31%
Jul 31, 2024 - Oct 14, 2024
#5-9.91%
Apr 29, 2011 - Jul 12, 2011
-7.89%
Mar 28, 2024 - May 15, 2024
#6-9.23%
Oct 30, 2024 - Feb 3, 2025
-7.10%
Jun 15, 2021 - Aug 11, 2021
#7-7.71%
Apr 21, 2025 - Jun 13, 2025
-5.29%
May 15, 2024 - Jul 12, 2024
#8-5.66%
Apr 2, 2025 - Apr 10, 2025
-5.03%
Sep 2, 2021 - Oct 18, 2021
#9-5.62%
May 20, 2024 - Jul 16, 2024
-4.70%
Aug 11, 2021 - Aug 27, 2021
#10-4.92%
Dec 26, 2025 - Jan 12, 2026
-4.27%
Nov 11, 2024 - Nov 25, 2024
#11-4.90%
Jul 22, 2025 - Aug 29, 2025
-4.21%
May 6, 2026 - May 26, 2026
#12-4.87%
Jun 13, 2025 - Jul 22, 2025
-3.63%
Oct 16, 2024 - Nov 6, 2024
#13-4.38%
Apr 16, 2024 - May 17, 2024
-3.34%
Dec 11, 2025 - Jan 6, 2026
#14-4.24%
Jul 16, 2024 - Aug 12, 2024
-3.17%
Jul 16, 2024 - Jul 31, 2024
#15-4.15%
Mar 7, 2011 - Apr 18, 2011
-2.92%
Jan 22, 2026 - Feb 6, 2026

Correlation

Correlation between PHYS and DFAS is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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